1770 — Fujita Engineering Co Cashflow Statement
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Last trade - 00:00- ¥15bn
- ¥7bn
- ¥33bn
- 76
- 87
- 50
- 85
Annual cashflow statement for Fujita Engineering Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,805 | 2,047 | 1,898 | 2,347 | 2,736 |
| Depreciation | |||||
| Non-Cash Items | 145 | 63.5 | -69.2 | 80.8 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -556 | -1,351 | -718 | -667 | -1,947 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,580 | 965 | 1,321 | 1,976 | 1,129 |
| Capital Expenditures | -158 | -288 | -161 | -96.7 | -434 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -578 | -810 | -642 | -995 | -406 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -736 | -1,099 | -803 | -1,092 | -840 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -198 | -263 | -446 | -487 | -1,106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 636 | -367 | 110 | 411 | -770 |